12 Aug 2019 10:43
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,547,625.49 | 30.1893 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,922,889.71 | 95.8602 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,876,772.33 | 100.6719 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,224,487.74 | 101.7016 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,374,707.02 | 102.3228 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/08/2019 | IE00BFNNN012 | 17006 | USD | 1,766,562.78 | 103.8788 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/08/2019 | IE00BD49R243 | 20000 | USD | 998,431.23 | 49.9216 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/08/2019 | IE00BYPGT035 | 900000 | USD | 9,099,550.19 | 10.1106 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 35,473,832.25 | 14.7368 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/08/2019 | IE00BDF12W49 | 240769 | USD | 4,699,004.21 | 19.5166 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,761,565.67 | 16.3808 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,841,776.61 | 9.2089 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,788,613.45 | 9.2954 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,409,880.20 | 9.7997 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/08/2019 | IE00BYMLZY74 | 24825000 | USD | 248,431,576.40 | 10.0073 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/08/2019 | IE00BD49R912 | 30000 | EUR | 1,627,829.35 | 54.261 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,646,745.45 | 54.8915 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,644,153.23 | 54.8051 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,659,355.71 | 55.3119 |
| WisdomTree Europe Equity Income UCITS ETF | 09/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 32,369,226.59 | 11.8407 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/08/2019 | IE00BDF16007 | 81998 | EUR | 1,164,350.14 | 14.1997 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/08/2019 | IE00BYQCZT11 | 7703 | CHF | 128,150.93 | 16.6365 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,180,383.46 | 16.9131 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,814,020.50 | 10.8521 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,799,633.09 | 17.54 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/08/2019 | IE00BYQCZP72 | 3165907 | USD | 64,042,044.23 | 20.2287 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,092,696.60 | 15.1167 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/08/2019 | IE00BDF16114 | 291489 | EUR | 3,973,428.12 | 13.6315 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,432,333.81 | 14.791 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,339,566.09 | 16.6371 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/08/2019 | IE00BYQCZ914 | 45884 | CHF | 771,757.01 | 16.8197 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,951,421.47 | 14.9741 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,269,473.61 | 9.1286 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,318,622.37 | 16.6188 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,434,946.24 | 21.3159 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,855,315.60 | 22.6085 |
| WisdomTree India Quality UCITS ETF - USD | 09/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,680,439.89 | 16.5549 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,889,829.01 | 16.6885 |
| WisdomTree ISEQ 20 UCITS ETF | 09/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,287,606.86 | 11.634 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,966,690.26 | 15.98 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,636,126.67 | 13.7355 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/08/2019 | IE00BYQCZF74 | 89539 | GBP | 806,753.22 | 9.0101 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,926,104.38 | 17.6786 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/08/2019 | IE00BVXC4854 | 12325516 | USD | 171,514,333.70 | 13.9154 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,755,299.94 | 15.507 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/08/2019 | IE00BFXYK923 | 20000 | USD | 858,258.71 | 42.9129 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/08/2019 | IE00BFXYKD63 | 20000 | USD | 872,593.89 | 43.6297 |
| WisdomTree UK Equity Income UCITS ETF | 09/08/2019 | IE00BYPGTJ26 | 1400000 | GBP | 6,859,559.16 | 4.8997 |
| WisdomTree US Equity Income UCITS ETF | 09/08/2019 | IE00BQZJBQ63 | 1655057 | USD | 32,043,793.42 | 19.3611 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/08/2019 | IE00BD6RZW23 | 13073 | EUR | 216,511.87 | 16.5618 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,228,179.89 | 14.9353 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,083,337.53 | 19.5349 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/08/2019 | IE00BD8ZCY59 | 10000 | USD | 508,950.91 | 50.8951 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,544,995.48 | 51.4998 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,098,328.37 | 22.2577 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2019 | IE00BZ56RG20 | 1201012 | USD | 28,026,726.78 | 23.3359 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,668,436.71 | 18.2366 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,628.75 | 50.1629 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,623.40 | 50.4156 |
Wt Eur Eq Usd H (HEDJ)